Financial results - EVEREST DEVELOPMENT S.R.L.

Financial Summary - Everest Development S.r.l.
Unique identification code: 32200023
Registration number: J31/313/2013
Nace: 4775
Sales - Ron
4.062
Net Profit - Ron
-3.347
Employees
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Company Everest Development S.r.l. with Fiscal Code 32200023 recorded a turnover of 2024 of 4.062, with a net profit of -3.347 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167 2.394 1.408 13.313 7.752 3.830 3.674 4.754 4.137 4.062
Total Income - EUR 2.167 2.394 1.409 13.313 7.787 3.832 3.677 4.837 4.150 4.079
Total Expenses - EUR 3.556 2.207 1.774 8.164 7.850 6.792 7.665 7.164 6.987 7.426
Gross Profit/Loss - EUR -1.389 188 -365 5.150 -63 -2.959 -3.988 -2.327 -2.837 -3.347
Net Profit/Loss - EUR -1.455 116 -408 4.751 -297 -3.066 -4.098 -2.473 -2.837 -3.347
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 4.137 euro in the year 2023, to 4.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Development S.r.l. - CUI 32200023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688 3.650 3.588 6.512 5.456 4.442 3.452 3.324 3.314 3.295
Current Assets 35.631 32.231 35.222 29.749 27.894 20.925 18.657 15.201 17.241 15.745
Inventories 23.141 20.962 23.906 18.598 15.773 15.132 14.834 13.764 14.289 12.615
Receivables 11.693 11.155 10.659 8.948 7.277 209 347 349 309 312
Cash 798 114 657 2.203 4.844 5.585 3.476 1.088 2.644 2.817
Shareholders Funds -40.244 -39.718 -39.453 -33.979 -33.618 -36.046 -39.345 -41.939 -44.649 -47.747
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.563 75.599 78.263 70.240 66.968 67.249 65.817 63.494 66.883 67.121
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.745 euro in 2024 which includes Inventories of 12.615 euro, Receivables of 312 euro and cash availability of 2.817 euro.
The company's Equity was valued at -47.747 euro, while total Liabilities amounted to 67.121 euro. Equity decreased by -3.347 euro, from -44.649 euro in 2023, to -47.747 in 2024.

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